RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.09%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.26B
AUM Growth
+$97M
(+8.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24
Top Buys
| 1 |
Vontier
VNT
|
$7.62M |
| 2 |
Chevron
CVX
|
$7.14M |
| 3 |
Boeing
BA
|
$4.63M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$3.07M |
| 5 |
Adobe
ADBE
|
$2.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 3 |
Invesco
IVZ
|
$2.97M |
| 4 |
Yeti Holdings
YETI
|
$2.39M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.24M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $2.52M | 0.2% |
11,111
+1,255
| +13% | +$285K |
|
102
Aon
AON
$80.6B
| $2.51M | 0.2% |
10,527
+96
| +0.9% | +$22.9K |
|
103
Coca-Cola
KO
$297B
| $2.5M | 0.2% |
46,123
-563
| -1% | -$30.5K |
|
104
Phillips 66
PSX
$52.8B
| $2.42M | 0.19% |
28,178
-226
| -0.8% | -$19.4K |
|
105
BP
BP
$88.8B
| $2.41M | 0.19% |
91,317
+7,731
| +9% | +$204K |
|
106
Linde
LIN
$221B
| $2.34M | 0.19% |
8,088
+29
| +0.4% | +$8.38K |
|
107
Pinnacle West Capital
PNW
$10.6B
| $2.32M | 0.18% |
28,350
-1,000
| -3% | -$82K |
|
108
Uber
UBER
$194B
| $2.31M | 0.18% |
46,140
-4,110
| -8% | -$206K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $2.29M | 0.18% |
94,800
+1,000
| +1% | +$24.1K |
|
|
110
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.18% |
7,807
-13,305
| -63% | -$3.82M |
|
111
Consolidated Edison
ED
$35.3B
| $2.19M | 0.17% |
30,588
+76
| +0.2% | +$5.45K |
|
|
112
Invesco
IVZ
$9.68B
| $2.19M | 0.17% |
81,760
-111,200
| -58% | -$2.97M |
|
113
Southern Company
SO
$101B
| $2.17M | 0.17% |
35,847
+542
| +2% | +$32.8K |
|
114
Target
TGT
$42B
| $2.16M | 0.17% |
8,952
-368
| -4% | -$89K |
|
115
Wells Fargo
WFC
$258B
| $2.11M | 0.17% |
46,523
+673
| +1% | +$30.5K |
|
116
Lam Research
LRCX
$124B
| $2.08M | 0.17% |
31,930
+1,200
| +4% | +$78.1K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $2.07M | 0.16% |
9,281
-25
| -0.3% | -$5.57K |
|
118
Broadcom
AVGO
$1.42T
| $2.06M | 0.16% |
43,260
+2,240
| +5% | +$107K |
|
119
Exelon
EXC
$43.8B
| $2.06M | 0.16% |
65,120
-181
| -0.3% | -$5.72K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.04M | 0.16% |
25,864
+1,022
| +4% | +$80.6K |
|
121
UnitedHealth
UNH
$279B
| $1.99M | 0.16% |
4,963
+180
| +4% | +$72.1K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $1.93M | 0.15% |
18,800
+2,760
| +17% | +$284K |
|
123
Vir Biotechnology
VIR
$765M
| $1.92M | 0.15% |
40,550
-900
| -2% | -$42.5K |
|
124
American Express
AXP
$225B
| $1.86M | 0.15% |
11,273
+128
| +1% | +$21.2K |
|
125
Universal Display
OLED
$6.61B
| $1.86M | 0.15% |
8,375
-30
| -0.4% | -$6.67K |
|